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Osborne Partners Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Osborne Partners Capital Management’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.8M Sell
767,782
-1,038
-0.1% -$42.1K 1.63% 14
2025
Q4 		$31.7M Sell
768,820
-1,796
-0.2% -$74.1K 1.63% 13
2025
Q3 		$32M Buy
770,616
+31,654
+4% +$1.31M 1.63% 12
2025
Q2 		$30.7M Sell
738,962
-2,911
-0.4% -$119K 1.63% 11
2025
Q1 		$30.5M Buy
741,873
+59,927
+9% +$2.49M 1.76% 10
2024
Q4 		$28.5M Buy
681,946
+20,325
+3% +$850K 1.65% 11
2024
Q3 		$27.6M Buy
661,621
+23,936
+4% +$996K 1.57% 10
2024
Q2 		$26.7M Buy
637,685
+25,455
+4% +$1.07M 1.6% 12
2024
Q1 		$25.8M Buy
612,230
+33,027
+6% +$1.38M 1.59% 11
2023
Q4 		$24.3M Buy
579,203
+33,709
+6% +$1.4M 1.59% 10
2023
Q3 		$22.9M Buy
545,494
+67,211
+14% +$2.81M 1.69% 12
2023
Q2 		$20M Buy
478,283
+11,736
+3% +$485K 1.44% 15
2023
Q1 		$19.3M Buy
466,547
+23,177
+5% +$964K 1.42% 13
2022
Q4 		$18.1M Sell
443,370
-19,241
-4% -$792K 1.42% 13
2022
Q3 		$18.9M Sell
462,611
-12,875
-3% -$545K 1.58% 13
2022
Q2 		$19.8M Sell
475,486
-9,801
-2% -$426K 1.52% 13
2022
Q1 		$21.8M Buy
485,287
+22,986
+5% +$1.04M 1.61% 12
2021
Q4 		$21.1M Buy
462,301
+26,289
+6% +$1.2M 1.54% 14
2021
Q3 		$20.1M Buy
436,012
+40,641
+10% +$1.87M 1.61% 15
2021
Q2 		$18.3M Buy
395,371
+31,070
+9% +$1.43M 1.51% 15
2021
Q1 		$16.7M Buy
+364,301
New +$16.7M 1.52% 13

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Osborne Partners Capital Management's SRLN Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.14% in Q1 2026, selling an estimated $42.1K and leaving 767,782 shares worth $30.8M. The position accounts for 1.63% of the portfolio, ranked #14.

Osborne Partners Capital Management first reported a position in SRLN in Q1 2021 and has held it in 21 quarters since. The position peaked at $32M in Q3 2025. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Osborne Partners Capital Management held 767,782 shares of State Street Blackstone Senior Loan ETF worth $30.8M as of Q1 2026.
  • Osborne Partners Capital Management sold 1,038 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $42.1K.
  • State Street Blackstone Senior Loan ETF made up 1.63% of Osborne Partners Capital Management's portfolio in Q1 2026, its #14 holding.
  • Osborne Partners Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 21 quarters since.
  • Osborne Partners Capital Management's State Street Blackstone Senior Loan ETF position peaked at $32M in Q3 2025.
  • 485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.